Messner & Smith Theme Value Investment Management’s Corning GLW Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$251K	Hold	9,000	–	–	0.42%	54
2017 Q4	$288K	Hold	9,000	–	–	0.46%	59
2017 Q3	$269K	Hold	9,000	–	–	0.42%	60
2017 Q2	$270K	Hold	9,000	–	–	0.47%	60
2017 Q1	$243K	Hold	9,000	–	–	0.39%	63
2016 Q4	$218K	Hold	9,000	–	–	0.36%	65
2016 Q3	$213K	Buy	+9,000	New	+$201K	0.34%	65
2015 Q2	–	Sell	-9,000	Closed	-$204K	–	81
2015 Q1	$204K	Hold	9,000	–	–	0.29%	59
2014 Q4	$206K	Buy	9,000 +8,700	+2,900%	+$177K	0.35%	51
2014 Q3	$6K	Buy	+300	New	+$6.25K	0.01%	63

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's GLW Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Corning (GLW) position steady in Q1 2018 at 9,000 shares worth $251K. The position accounts for 0.42% of the portfolio, ranked #54.

Messner & Smith Theme Value Investment Management first reported a position in GLW in Q3 2014 and has held it in 10 quarters since. The position peaked at $288K in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Messner & Smith Theme Value Investment Management held 9,000 shares of Corning worth $251K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Corning share count unchanged in Q1 2018.
Corning made up 0.42% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #54 holding.
Messner & Smith Theme Value Investment Management first reported a position in Corning in Q3 2014 and has held it in 10 quarters since.
Messner & Smith Theme Value Investment Management's Corning position peaked at $288K in Q4 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.